Core AI Holdings Inc (CHAI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,067 | -7,212 | -4,878 | -15,299 | -8,711 |
| Depreciation Amortization | 1,309 | 855 | 402 | 1,142 | 811 |
| Accounts receivable | -631 | -891 | 464 | -117 | -327 |
| Accounts payable and accrued liabilities | -489 | -336 | -968 | 665 | -529 |
| Other Working Capital | -1,115 | -313 | -1,137 | -2,035 | -4,788 |
| Other Operating Activity | 3,091 | 4,422 | 3,005 | 1,792 | 263 |
| Operating Cash Flow | $-6,903 | $-3,475 | $-3,113 | $-13,853 | $-13,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -3 | -14 | -12 |
| Net Acquisitions | N/A | N/A | N/A | -160 | -155 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 19 |
| Purchase Sale Intangibles | -2,051 | -1,329 | -818 | -3,406 | -2,296 |
| Other Investing Activity | -2,051 | -1,329 | -818 | -3,388 | -2,296 |
| Investing Cash Flow | $-2,055 | $-1,333 | $-820 | $-3,562 | $-2,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 720 | N/A | -27 | -27 |
| Debt Issued | 532 | N/A | N/A | -4,000 | -4,000 |
| Common Stock Issued | 8,174 | 5,110 | 3,609 | 24,130 | 19,283 |
| Other Financing Activity | -1,296 | -909 | -410 | -2,537 | -151 |
| Financing Cash Flow | $7,409 | $4,921 | $3,199 | $17,566 | $15,105 |
| Exchange Rate Effect | 1 | N/A | N/A | 143 | -12 |
| Beginning Cash Position | 1,914 | 1,914 | 1,914 | 1,620 | 1,620 |
| End Cash Position | 366 | 2,027 | 1,180 | 1,914 | 989 |
| Net Cash Flow | $-1,548 | $113 | $-734 | $294 | $-631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,903 | -3,475 | -3,113 | -13,853 | -13,280 |
| Capital Expenditure | -4 | -4 | -3 | -14 | -12 |
| Free Cash Flow | -6,907 | -3,479 | -3,115 | -13,867 | -13,292 |